Comprehensive analysis of UTI-Multi Cap Fund - Direct (G) (45680) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
The scheme shall seek to generate long-term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Balanced Mix
New Team
Poor Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 6.93% |
| Bajaj Finance Ltd | Finance | 3.36% |
| Bharti Airtel Ltd | Telecomm-Service | 3.36% |
| Axis Bank Ltd | Banks | 3.35% |
| ICICI Bank Ltd | Banks | 3.00% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.93% |
| HDFC Bank Ltd | Banks | 2.71% |
| ITC Ltd | Tobacco Products | 2.49% |
| Kotak Mahindra Bank Ltd | Banks | 2.16% |
| Karur Vysya Bank Ltd | Banks | 2.12% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹893.98 | 1.78% | 2.17% |
| ICICI Pru Multicap Fund - (G) | ₹801.44 | 1.76% | 2.10% |
| Quant Multi Cap Fund - Direct (G) | ₹694.64 | 2.60% | 2.84% |
| Quant Multi Cap Fund (G) | ₹637.64 | 2.58% | 2.74% |
| Sundaram Multi Cap Fund - Direct (G) | ₹425.65 | 2.12% | 3.46% |
| Sundaram Multi Cap Fund (G) | ₹382.54 | 2.10% | 3.37% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.85 | 1.42% | 2.40% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.85 | 1.42% | 2.40% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹321.41 | 2.08% | 2.76% |
| Nippon India Multi Cap Fund (G) | ₹300.72 | 1.41% | 2.33% |
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